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GCM

Gladius Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 25.75%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+25.75%
3 Year Est. Return
+78.03%
5 Year Est. Return
+67.88%
10 Year Est. Return
+218.88%
AUM
$932M
AUM Growth
+$102M
Cap. Flow
+$70.6M
Cap. Flow %
7.58%
Top 10 Hldgs %
59.07%
Holding
280
New
3
Increased
29
Reduced
41
Closed
207

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
2
AAPL icon
Apple
AAPL
+$3.96M
3
LLY icon
Eli Lilly
LLY
+$3.24M
4
TSLA icon
Tesla
TSLA
+$3.11M
5
AMZN icon
Amazon
AMZN
+$2.75M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.13M
2
CAH icon
Cardinal Health
CAH
+$1.11M
3
MANH icon
Manhattan Associates
MANH
+$1.1M
4
CAT icon
Caterpillar
CAT
+$1.09M
5
VRSN icon
VeriSign
VRSN
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Consumer Discretionary 2.77%
3 Communication Services 2.65%
4 Financials 1.76%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
76
AGCO
AGCO
$7.15B
– –
-443
Closed -$43.4K
AGO icon
77
Assured Guaranty
AGO
$3.66B
– –
-390
Closed -$31K
AMN icon
78
AMN Healthcare
AMN
$1.3B
– –
-4,574
Closed -$194K
AMRX icon
79
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-4,390
Closed -$36.5K
AMSF icon
80
AMERISAFE
AMSF
$543M
– –
-672
Closed -$32.5K
AOMR
81
Angel Oak Mortgage REIT
AOMR
$220M
– –
-2,588
Closed -$27K
AON icon
82
Aon
AON
$76.5B
– –
-981
Closed -$339K
AOS icon
83
A.O. Smith
AOS
$8.17B
– –
-786
Closed -$70.6K
APOG icon
84
Apogee Enterprises
APOG
$826M
– –
-467
Closed -$32.7K
ARW icon
85
Arrow Electronics
ARW
$11.1B
– –
-649
Closed -$86.2K
CVSA
86
Covista Inc
CVSA
$4.25B
– –
-664
Closed -$50.1K
ATNI icon
87
ATN International
ATNI
$366M
– –
-4,429
Closed -$143K
AVD icon
88
American Vanguard Corp
AVD
$68.4M
– –
-3,428
Closed -$18.2K
AVIR icon
89
Atea Pharmaceuticals
AVIR
$376M
– –
-8,491
Closed -$28.4K
AVT icon
90
Avnet
AVT
$7.29B
– –
-1,140
Closed -$61.9K
AYI icon
91
Acuity Brands
AYI
$9.83B
– –
-177
Closed -$48.7K
BAH icon
92
Booz Allen Hamilton
BAH
$8.39B
– –
-5,448
Closed -$887K
BARK icon
93
BARK
BARK
$81.8M
– –
-1,059
Closed -$34.5K
BBW icon
94
Build-A-Bear
BBW
$425M
– –
-1,196
Closed -$41.1K
BIO icon
95
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-96
Closed -$32.1K
BKE icon
96
Buckle
BKE
$2.25B
– –
-2,350
Closed -$103K
BLMN icon
97
Bloomin' Brands
BLMN
$741M
– –
-1,545
Closed -$25.5K
BRY
98
DELISTED
Berry Corp
BRY
– –
-4,232
Closed -$21.8K
CAH icon
99
Cardinal Health
CAH
$53.9B
– –
-10,013
Closed -$1.11M
CASH icon
100
Pathward Financial
CASH
$1.86B
– –
-381
Closed -$25.1K
2 3
4
5 6

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Gladius Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Gladius Capital Management held 280 positions worth $932M, up 12% from $830M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Gladius Capital Management deployed $70.6M of net new capital in Q4 2024, opening 3 new positions and adding to 29 existing holdings. Its largest new stake was Morgan Stanley: 9,482 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was UnitedHealth, an estimated $530K trimmed.

  • Gladius Capital Management's largest Q4 2024 buy was Morgan Stanley: 9,482 shares worth $1.19M.
  • Gladius Capital Management added most to Alphabet (Google) Class C in Q4 2024, an estimated $5.05M increase.
  • Gladius Capital Management's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $530K.
  • Gladius Capital Management fully exited CVS Health in Q4 2024, selling an estimated $1.13M.
  • Gladius Capital Management's ten largest holdings make up 59% of its $932M portfolio in Q4 2024.
  • Gladius Capital Management opened 3 new positions and closed 207 in Q4 2024.
  • Gladius Capital Management's portfolio value rose 12% quarter-over-quarter to $932M.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.